The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.
* denotes trades that were previously rolled.
| Stock | Opened | Closed | Days | Shrs | Strikes | ProbOTM | Margin | P/L | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKK* | 9/17/2021 | 10/18/2021 | 31 | 100 | $107.00 | 85% | $10,700.00 | $170.44 | 1.59% | 18.76% |
| DIA | 10/15/2021 | 10/20/2021 | 5 | 100 | $343.00 | 89% | $34,300.00 | $37.47 | 0.11% | 7.97% |
| IWM | 10/15/2021 | 10/21/2021 | 6 | 100 | $220.00 | 87% | $22,000.00 | $37.47 | 0.17% | 10.36% |
| QQQ | 10/15/2021 | 10/20/2021 | 5 | 100 | $356.00 | 89% | $35,600.00 | $51.47 | 0.14% | 10.55% |
| SPY | 10/15/2021 | 10/20/2021 | 5 | 100 | $433.00 | 91% | $43,300.00 | $38.47 | 0.09% | 6.49% |
| 5 | $145,900.00 | $335.32 | 0.23% | 8.83% |
